NYM ETF

NYM ETF
$24.00
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.3B
Expense Ratio
0.27%
Dividend Yield (Current)
2.25%
Holdings
858
Inception Date
Nov 7, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+3.32%
3 Year+3.13%
5 Year+1.07%
10 Year+1.63%

Asset Allocation

Stocks: 0.77%
Bonds: 97.23%
Other: 1.99%
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Top Holdings

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TickerNameWeight
-Oyster Bay Ny Oys 08/27 Fixed 41.80%
NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding1.62%
NY NYCDEV 2.45 09/15New York Liberty Development Corp1.48%
NY NYCDEV 3 02/15/20Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/20421.29%
NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/20271.29%
Top 10 Concentration: 12.54%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
10 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NYM ETF Overview

NYM ETF (AB New York Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $1.26B in net assets. NYM expense ratio is 0.27%, holding 858 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-11-07.

NYM performance shows a YTD return of 0.82%. The 1-year return is 3.32% and the 5-year return is 1.07%. NYM dividend yield stands at 2.25%, paid monthly.

NYM top holdings include Oyster Bay Ny Oys 08/27 Fixed 4 (1.8%), New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding (1.6%), New York Liberty Development Corp (1.5%), Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042 (1.3%), New York Citygo Bonds Fiscal 2023 Series C 08/01/2027 (1.3%). Go to all NYM holdings, NYM sectors, or NYM dividends.

NYM can be compared against other funds. Use NYM overlap to find shared positions, or NYM vs another fund for a side-by-side view. NYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+0.82%
1 Year
+3.32%
3 Year
+3.13%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1-Oyster Bay Ny Oys 08/27 Fixed 4Other1.80%
2NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate1.62%
3NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate1.48%
4NY NYCDEV 3 02/15/20Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042Real Estate1.29%
5NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/2027Financials1.29%
6-New York City Ny Trust For Cul Nycfac 12/26 Fixed 5Other1.13%
7-Nyc Muni Wtr Fin-Aa-2 06/15/2035Other1.13%
8NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027Industrials1.08%
9-New York State Dormitory Authority 5 2029-05-01Other0.86%
10-Triborough Brdg & Tunl Auth N 5% Feb 01, 2028Other0.86%